anubhai
Back Office360 ONE Focused Fund (IDCW)
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Focused Fund (IDCW) |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Oct-2014 |
| Fund Manager | Mayur Patel |
| Net Assets(Rs. cr) | 7,487.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 15-Feb-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | -2.80 | 0.15 | 7.40 | -3.49 | 15.72 | 20.65 | 15.12 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.45 |
| ICICI Bank | 8.06 |
| Bharti Airtel | 6.04 |
| Eternal Ltd | 5.03 |
| Bajaj Finance | 4.72 |
| Divi's Lab. | 4.37 |
| Infosys | 4.24 |
| Larsen & Toubro | 4.22 |
| Indus Towers | 3.95 |
| Cholaman.Inv.&Fn | 3.91 |
| Tata Motors | 3.28 |
| Premier Energies | 3.25 |
| Interglobe Aviat | 3.20 |
| Cummins India | 2.80 |
| Motherson Wiring | 2.69 |
| REC Ltd | 2.55 |
| Sumitomo Chemi. | 2.39 |
| CG Power & Ind | 2.29 |
| AAVAS Financiers | 2.20 |
| Cohance Life | 2.02 |
| Crompton Gr. Con | 1.83 |
| Aegis Vopak Term | 1.81 |
| Hitachi Energy | 1.57 |
| SIS | 1.54 |
| Indian Hotels Co | 1.49 |
| APL Apollo Tubes | 1.41 |
| Blue Dart Expres | 1.01 |
| NTPC | 0.92 |
| Titan Company | 0.92 |
| Vodafone Idea | 0.84 |
| Bharti Airtel PP | 0.20 |
| TREPS | 2.30 |
| Reverse Repo | 1.79 |
| Net CA & Others | 1.73 |
